Market Update | Treasury News |
As at Wed Mar 10, 2010 |
|
Global Market Watch |
Currencies - USD rates against major currencies: |
| Euro - USD: |
1.3641 |
| Pound Sterling - USD |
1.4948 |
| USD - Swiss Francs: |
1.0719 |
| USD - South African Rand: |
7.4209 |
| USD - Yen: |
90.52 |
|
USD - Money Market Rates (%) |
Tenor |
Rates (%) |
| 1M Libor |
0.23 |
| 2M Libor |
0.24 |
| 3M Libor |
0.26 |
| 6M Libor |
0.39 |
| 1Y Libor |
0.86 |
| |
|
|
Capital Markets - All Share Index |
| DOW |
10,551.31 |
-0.12% |
| FTSE |
5,640.57 |
+0.68% |
| JSE |
28,087.67 |
+0.68% |
| NASDAQ |
2,350.21 |
+0.41% |
|
| |
Physical FORM M Approval Rate |
(FORM M APPROVAL ONLY ) |
| USD |
148.31 |
|
| EUR |
201.45 |
|
| GBP |
223.03 |
|
| JPY |
1.64 |
|
| ZAR |
18.87 |
|
| |
|
|
|
|
|
|
|
FX Market Watch |
Foreign Exchange Market Rates |
|
CLOSING USD/N FX RATES |
Market Segment |
Bid |
Offer |
| CBN (Indicative) |
147.15 |
148.25 |
| INTERBANK |
150.38 |
150.48 |
| PARALLEL |
150.00 |
152.00 |
|
|
|
|
|
| |
Money Market Watch |
-
Selected Macroeconomic Indices
|
Inflation |
| 12mth Average |
12.20% |
(Nat. bureau of stat. Jan '10) |
| Yr/Yr |
12.30% | (Nat. bureau of stat. Jan '10) |
|
MPR |
6.00% |
(wef July 7, 2009) |
| |
CURRENT WEEK |
PREVIOUS WEEK |
% CHANGE |
| |
10/03/2010 |
09/03/2010 |
|
NSE
ASI |
23,412.41 |
23,196.20 |
0.93% |
MKT
CAP |
5,638,236,644,048.92 |
5,586,167,647,425.89 |
0.93% |
|
|
|
|
Stop Rates on FGN Securities |
Tenor |
|
Rates (%) |
| OBB: |
|
1.10 |
| Primary Market(T/bills): |
91 days (PMI): |
1.04 |
| |
182 days (PMI): |
1.53 |
| |
364 days (PMI): |
1.90 |
| OMO |
|
NIL |
| OMO |
|
NIL |
| |
|
|
| FGN Bonds: |
3 years |
5.50 |
| |
5 years |
8.14 |
| |
7 years |
9.25 |
| |
10 years |
7.15 |
| |
20 years |
8.02 |
| |
Commodity Prices |
|
|
|
| Light Crude |
(Apr 10 deliveries) |
$81.19pb |
(-1.57) |
| Brent Crude |
(Apr 10 deliveries) |
$79.50pb |
(-1.99) |
| Natural Gas |
(Apr 10 deliveries) |
$4.49mmbtu |
(+0.04) |
| Cocoa |
(Apr 10 deliveries) |
$2,838.00 |
USD/Ton |
| |
|
Nibor Rates |
Tenor |
Rates (%) |
| Call |
1.46% |
| 7 D Nibor |
2.92% |
| 30 D Nibor |
5.54% |
| 60 D Nibor |
7.58% |
| 90 D Nibor |
9.17% |
|
|
|
|
This publication is strictly for information purposes only. Zenith Bank Plc and its employees make no representation as to the accuracy and completeness of the information contained in this publication. Therefore we accept no liability for any loss that may arise from the use of such information. For further enquiries/information on this publication, please contact Egondu Uzo-Ogbonnaya, Chinyere Emuchay at the Treasury Group on 234-1-2783033 and 2782327; Eunice Sampson, Olurotimi Arowobusoye at the Research and Economic Intelligence Group on 234-1-2781049 and 2781051. |
